KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$1.93M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$2.2M 0.25%
67,548
+3,336
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.15M 0.25%
22,827
-751
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.13M 0.25%
109,750
CTSH icon
104
Cognizant
CTSH
$30.4B
$2.12M 0.24%
25,573
-1,614
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$2.11M 0.24%
81,675
VMC icon
106
Vulcan Materials
VMC
$40.5B
$2.03M 0.23%
7,104
-363
WMB icon
107
Williams Companies
WMB
$93.2B
$2M 0.23%
+33,301
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.98M 0.23%
42,625
+1,698
GSSC icon
109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$895M
$1.98M 0.23%
26,138
-280
GIGB icon
110
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$842M
$1.97M 0.23%
42,331
+3,047
JPM icon
111
JPMorgan Chase
JPM
$803B
$1.96M 0.23%
6,081
+855
PG icon
112
Procter & Gamble
PG
$380B
$1.93M 0.22%
13,476
+86
IWB icon
113
iShares Russell 1000 ETF
IWB
$46.3B
$1.91M 0.22%
5,120
+72
DE icon
114
Deere & Co
DE
$171B
$1.89M 0.22%
4,040
-286
STEP icon
115
StepStone Group
STEP
$3.55B
$1.86M 0.22%
29,048
-2,809
SUSL icon
116
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$1.85M 0.21%
15,261
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$8.23B
$1.82M 0.21%
14,085
-154
SHYM
118
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$1.79M 0.21%
80,640
+64,970
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$1.76M 0.2%
3,714
+499
BRRR icon
120
Coinshares Bitcoin ETF
BRRR
$781K
$1.6M 0.19%
64,870
+720
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.6M 0.18%
17,910
+15,614
MBB icon
122
iShares MBS ETF
MBB
$39.5B
$1.58M 0.18%
16,641
+2,765
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.55M 0.18%
15,482
+12,908
VFH icon
124
Vanguard Financials ETF
VFH
$12.9B
$1.53M 0.18%
11,465
DJD icon
125
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$452M
$1.51M 0.17%
26,390
3 4
5
6 7